SHELTON CAPITAL MANAGEMENT Diversified Active

Location: Denver, CO

CIK: 0001002784 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value: $25.35B (100.0% shares, 0.0% debt)

Holdings (832)

WFC WELLS FARGO CO NEW 5.8%
Value $1.466B Shares 70,855 Share Price $20695.48 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 4.2%
Value $1.053B Shares 34,889 Share Price $30175.36 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 2.8%
Value $720M Shares 38,645 Share Price $18621.87 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 2.5%
Value $622M Shares 24,848 Share Price $25012.40 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 2.1%
Value $541M Shares 29,201 Share Price $18521.69 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 1.8%
Value $467M Shares 88,727 Share Price $5264.55 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.8%
Value $445M Shares 52,487 Share Price $8478.88 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 1.5%
Value $390M Shares 2,212 Share Price $176333.63 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 1.5%
Value $387M Shares 10,690 Share Price $36245.18 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 1.5%
Value $374M Shares 3,283 Share Price $113884.25 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 1.1%
Value $273M Shares 15,654 Share Price $17427.88 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.0%
Value $253M Shares 42,135 Share Price $5999.12 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.9%
Value $239M Shares 5,143 Share Price $46422.13 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.9%
Value $225M Shares 18,161 Share Price $12376.30 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.9%
Value $219M Shares 11,667 Share Price $18758.21 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $217M Shares 9,228 Share Price $23545.41 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.8%
Value $210M Shares 8,336 Share Price $25215.33 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $203M Shares 12,024 Share Price $16911.76 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.8%
Value $200M Shares 404 Share Price $495049.50 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.8%
Value $192M Shares 12,161 Share Price $15805.36 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.7%
Value $188M Shares 14,003 Share Price $13451.97 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.7%
Value $174M Shares 17,593 Share Price $9878.64 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.6%
Value $164M Shares 10,656 Share Price $15382.79 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.6%
Value $155M Shares 12,618 Share Price $12298.30 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.6%
Value $154M Shares 7,432 Share Price $20750.27 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.6%
Value $154M Shares 1,696 Share Price $90762.97 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $153M Shares 12,360 Share Price $12408.09 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.6%
Value $152M Shares 920 Share Price $165326.09 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.6%
Value $152M Shares 10,141 Share Price $14984.22 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $147M Shares 8,380 Share Price $17534.37 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.6%
Value $142M Shares 10,626 Share Price $13365.14 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.6%
Value $140M Shares 1,968 Share Price $71138.21 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.6%
Value $140M Shares 6,964 Share Price $20031.59 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.5%
Value $139M Shares 4,347 Share Price $31889.35 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.5%
Value $138M Shares 898 Share Price $153674.83 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $137M Shares 16,816 Share Price $8159.91 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.5%
Value $135M Shares 7,013 Share Price $19264.37 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.5%
Value $135M Shares 2,970 Share Price $45454.55 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.5%
Value $135M Shares 13,998 Share Price $9630.38 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.5%
Value $131M Shares 8,937 Share Price $14605.57 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.5%
Value $128M Shares 2,496 Share Price $51465.95 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $121M Shares 14,896 Share Price $8118.15 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.5%
Value $119M Shares 2,211 Share Price $53686.11 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.5%
Value $118M Shares 4,897 Share Price $24194.20 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.5%
Value $118M Shares 3,110 Share Price $37964.63 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.5%
Value $118M Shares 659 Share Price $178300.46 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $117M Shares 12,452 Share Price $9427.80 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $117M Shares 4,805 Share Price $24415.61 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.4%
Value $113M Shares 3,698 Share Price $30628.99 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $111M Shares 11,563 Share Price $9610.91 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.4%
Value $110M Shares 1,511 Share Price $72799.47 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $104M Shares 8,332 Share Price $12509.72 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $102M Shares 11,219 Share Price $9135.22 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.4%
Value $102M Shares 4,728 Share Price $21610.62 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.4%
Value $101M Shares 4,413 Share Price $22871.74 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.4%
Value $98.63M Shares 10,648 Share Price $9263.15 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $96.17M Shares 2,454 Share Price $39189.49 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.4%
Value $94.6M Shares 1,621 Share Price $58359.65 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.4%
Value $93.12M Shares 3,459 Share Price $26921.65 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.4%
Value $93.03M Shares 3,657 Share Price $25438.06 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $88.22M Shares 881 Share Price $100137.34 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.3%
Value $88M Shares 1,133 Share Price $77669.90 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.3%
Value $83M Shares 1,494 Share Price $55555.56 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $81.72M Shares 3,449 Share Price $23694.98 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.3%
Value $79.63M Shares 1,503 Share Price $52982.70 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $78.59M Shares 10,649 Share Price $7380.41 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.3%
Value $78.25M Shares 2,359 Share Price $33169.99 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $77.55M Shares 6,494 Share Price $11941.02 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $76.72M Shares 4,121 Share Price $18617.57 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $75.31M Shares 7,104 Share Price $10600.65 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $74.42M Shares 8,134 Share Price $9148.88 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.3%
Value $74.39M Shares 5,140 Share Price $14473.15 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.3%
Value $73.07M Shares 3,327 Share Price $21963.03 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.3%
Value $73M Shares 903 Share Price $80841.64 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $71.52M Shares 6,736 Share Price $10618.17 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.3%
Value $69.75M Shares 9,195 Share Price $7585.64 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $69.17M Shares 5,825 Share Price $11874.33 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $69.16M Shares 13,139 Share Price $5263.79 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.3%
Value $69.08M Shares 951 Share Price $72637.22 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.3%
Value $69M Shares 884 Share Price $78054.30 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.3%
Value $66.37M Shares 206 Share Price $322179.61 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE STRATEGIC INCOME COR 0.3%
Value $66.26M Shares 537 Share Price $123394.79 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.3%
Value $65.97M Shares 309 Share Price $213478.96 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.3%
Value $65.92M Shares 4,126 Share Price $15976.25 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY MGMT INC 0.3%
Value $65M Shares 223 Share Price $291479.82 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $64.36M Shares 993 Share Price $64812.69 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.3%
Value $64M Shares 1,641 Share Price $39000.61 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.2%
Value $62.37M Shares 1,300 Share Price $47976.15 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.2%
Value $62.2M Shares 3,053 Share Price $20373.40 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $61.49M Shares 11,041 Share Price $5569.33 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.2%
Value $61.4M Shares 2,541 Share Price $24161.75 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $60.25M Shares 5,011 Share Price $12023.15 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $59.91M Shares 6,652 Share Price $9006.92 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.2%
Value $59.42M Shares 2,151 Share Price $27622.50 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.2%
Value $57.79M Shares 1,329 Share Price $43483.82 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $56.59M Shares 4,538 Share Price $12469.15 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.2%
Value $56.38M Shares 3,083 Share Price $18289.00 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.2%
Value $56.28M Shares 8,790 Share Price $6402.62 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.2%
Value $56.17M Shares 204 Share Price $275338.24 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $54.47M Shares 2,552 Share Price $21342.48 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $54.45M Shares 3,945 Share Price $13802.53 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.2%
Value $54M Shares 467 Share Price $115631.69 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $53.51M Shares 1,316 Share Price $40664.13 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.2%
Value $53.12M Shares 1,538 Share Price $34540.31 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $52.54M Shares 2,289 Share Price $22953.25 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $51.25M Shares 2,797 Share Price $18323.20 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $50.41M Shares 2,834 Share Price $17788.99 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.2%
Value $50M Shares 1,749 Share Price $28587.76 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.2%
Value $50M Shares 1,555 Share Price $32154.34 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $49.93M Shares 4,294 Share Price $11627.62 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.2%
Value $49.9M Shares 2,909 Share Price $17153.66 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.2%
Value $49.84M Shares 2,634 Share Price $18922.17 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.2%
Value $48.8M Shares 575 Share Price $84869.57 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.2%
Value $48.55M Shares 1,376 Share Price $35286.34 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.2%
Value $47.44M Shares 1,316 Share Price $36046.35 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.2%
Value $47.41M Shares 1,148 Share Price $41299.65 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $47.23M Shares 4,005 Share Price $11792.01 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.2%
Value $47.12M Shares 2,406 Share Price $19585.20 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.2%
Value $47M Shares 698 Share Price $67335.24 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $46.47M Shares 12,384 Share Price $3752.50 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.2%
Value $46.43M Shares 95 Share Price $488747.37 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.2%
Value $46M Shares 1,077 Share Price $42711.23 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $45.92M Shares 5,464 Share Price $8403.73 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $45.8M Shares 5,729 Share Price $7993.89 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value $45.73M Shares 932 Share Price $49069.74 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.2%
Value $45.23M Shares 490 Share Price $92306.12 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.2%
Value $45.2M Shares 443 Share Price $102031.60 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $45.05M Shares 1,431 Share Price $31480.78 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $43.7M Shares 2,719 Share Price $16070.98 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $43.68M Shares 6,163 Share Price $7086.97 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.2%
Value $43.3M Shares 127 Share Price $340929.13 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $42.48M Shares 6,786 Share Price $6259.95 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $42.27M Shares 10,235 Share Price $4129.65 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $41.91M Shares 4,411 Share Price $9500.34 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $41.46M Shares 14,782 Share Price $2804.49 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.2%
Value $40.8M Shares 1,954 Share Price $20880.76 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.2%
Value $40.25M Shares 2,369 Share Price $16990.71 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.2%
Value $40.19M Shares 1,756 Share Price $22884.97 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.2%
Value $39.68M Shares 601 Share Price $66016.64 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $39.52M Shares 11,883 Share Price $3325.42 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $38.42M Shares 3,392 Share Price $11328.13 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $38.16M Shares 2,615 Share Price $14591.97 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.1%
Value $37.01M Shares 142 Share Price $260661.97 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.1%
Value $37M Shares 1,059 Share Price $34938.62 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $36.61M Shares 3,408 Share Price $10741.20 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $36.38M Shares 377 Share Price $96511.94 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $36.31M Shares 4,734 Share Price $7669.84 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $36.23M Shares 3,534 Share Price $10252.69 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $35.5M Shares 309 Share Price $114893.20 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.1%
Value $35.42M Shares 1,246 Share Price $28429.37 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $34.58M Shares 400 Share Price $86437.50 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $34.55M Shares 61,516 Share Price $561.56 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $34.21M Shares 791 Share Price $43247.79 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.1%
Value $34.1M Shares 682 Share Price $50000.00 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $33.95M Shares 133 Share Price $255248.12 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $33.88M Shares 4,736 Share Price $7153.72 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $33.77M Shares 2,638 Share Price $12802.88 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $33.31M Shares 2,269 Share Price $14678.71 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.1%
Value $33.2M Shares 114 Share Price $291245.61 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.1%
Value $32.56M Shares 1,195 Share Price $27251.05 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.1%
Value $32.46M Shares 733 Share Price $44279.67 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.1%
Value $31.81M Shares 147 Share Price $216394.56 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $31.76M Shares 3,228 Share Price $9839.53 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.1%
Value $31.64M Shares 87 Share Price $363666.67 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.1%
Value $31.54M Shares 47 Share Price $671000.00 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.1%
Value $31.43M Shares 1,658 Share Price $18956.57 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $31.38M Shares 1,666 Share Price $18837.94 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.1%
Value $31.34M Shares 869 Share Price $36063.29 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $31.34M Shares 1,793 Share Price $17478.53 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $31.19M Shares 521 Share Price $59859.88 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.1%
Value $31M Shares 214 Share Price $144859.81 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $30.16M Shares 1,439 Share Price $20962.47 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $30.08M Shares 298 Share Price $100932.89 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $29.75M Shares 2,454 Share Price $12125.10 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $29.6M Shares 3,341 Share Price $8860.22 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $28.95M Shares 2,559 Share Price $11313.01 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.1%
Value $28.53M Shares 884 Share Price $32270.36 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $28.5M Shares 1,380 Share Price $20653.62 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $28.32M Shares 2,252 Share Price $12577.26 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.1%
Value $28.13M Shares 369 Share Price $76227.64 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $27.16M Shares 1,305 Share Price $20808.43 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $27.13M Shares 1,883 Share Price $14406.80 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $27.02M Shares 1,738 Share Price $15548.91 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.1%
Value $26.8M Shares 364 Share Price $73626.37 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $26.77M Shares 1,700 Share Price $15750.00 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $26.7M Shares 1,111 Share Price $24029.70 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAP CORP 0.1%
Value $26.5M Shares 376 Share Price $70478.72 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $26.31M Shares 4,182 Share Price $6291.97 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $26.21M Shares 2,091 Share Price $12535.15 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.1%
Value $26.07M Shares 399 Share Price $65338.35 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $25.75M Shares 477 Share Price $53972.75 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $25.45M Shares 1,353 Share Price $18812.27 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.1%
Value $25.36M Shares 245 Share Price $103514.29 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $25.19M Shares 523 Share Price $48170.17 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $25.18M Shares 2,089 Share Price $12052.18 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $25.15M Shares 29,508 Share Price $852.28 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.1%
Value $25M Shares 218 Share Price $114678.90 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.1%
Value $24.9M Shares 71 Share Price $350746.48 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $24.77M Shares 1,718 Share Price $14418.51 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $24.55M Shares 28,888 Share Price $849.70 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $24.39M Shares 1,401 Share Price $17410.42 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.1%
Value $24.39M Shares 875 Share Price $27869.71 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $24.36M Shares 1,458 Share Price $16705.76 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $24.35M Shares 363 Share Price $67068.87 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $24.34M Shares 4,013 Share Price $6066.28 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $24.34M Shares 443 Share Price $54943.57 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $24.34M Shares 896 Share Price $27162.95 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $24.22M Shares 2,305 Share Price $10506.72 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $24.2M Shares 4,451 Share Price $5435.86 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $24.14M Shares 4,540 Share Price $5317.18 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $24.01M Shares 3,044 Share Price $7887.65 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.1%
Value $23.94M Shares 123 Share Price $194617.89 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $23.86M Shares 720,000 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $23.73M Shares 6,203 Share Price $3825.25 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $23.63M Shares 263 Share Price $89836.50 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.1%
Value $23.59M Shares 330 Share Price $71484.85 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $23.16M Shares 1,502 Share Price $15420.11 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $23.09M Shares 1,050 Share Price $21990.48 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.1%
Value $22.85M Shares 242 Share Price $94429.75 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.1%
Value $22.67M Shares 371 Share Price $61102.43 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $22.53M Shares 2,366 Share Price $9521.98 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.1%
Value $22.25M Shares 275 Share Price $80905.45 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.1%
Value $22M Shares 528 Share Price $41666.67 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.1%
Value $21.89M Shares 251 Share Price $87219.12 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.1%
Value $21.67M Shares 196 Share Price $110576.53 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $21.63M Shares 7,502 Share Price $2882.56 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.1%
Value $21.47M Shares 216 Share Price $99393.52 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $21.12M Shares 4,243 Share Price $4977.61 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $20.99M Shares 2,724 Share Price $7705.21 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $20.88M Shares 4,936 Share Price $4230.35 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $20.34M Shares 2,750 Share Price $7397.45 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $20.27M Shares 3,159 Share Price $6417.22 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $20.21M Shares 162 Share Price $124753.09 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $20.13M Shares 218 Share Price $92316.51 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.1%
Value $20.09M Shares 121 Share Price $166041.32 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.1%
Value $19.68M Shares 3,463 Share Price $5683.51 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $19.53M Shares 979 Share Price $19946.88 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $19.09M Shares 2,460 Share Price $7759.76 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.1%
Value $18.95M Shares 219 Share Price $86538.81 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $18.77M Shares 513 Share Price $36584.80 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $18.68M Shares 386 Share Price $48388.60 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $18.67M Shares 3,584 Share Price $5208.98 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.1%
Value $18.66M Shares 105 Share Price $177742.86 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.1%
Value $18.62M Shares 178 Share Price $104601.12 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $18.57M Shares 1,671 Share Price $11110.71 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $18.51M Shares 1,486 Share Price $12456.26 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $18.35M Shares 5,135 Share Price $3572.93 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.1%
Value $18.16M Shares 675 Share Price $26897.78 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $17.8M Shares 719 Share Price $24755.22 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $17.34M Shares 363 Share Price $47782.37 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $17.32M Shares 432 Share Price $40094.91 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $17.3M Shares 618 Share Price $27993.53 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.1%
Value $17.24M Shares 284 Share Price $60700.70 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.1%
Value $17.03M Shares 133 Share Price $128067.67 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.1%
Value $16.97M Shares 26 Share Price $652615.38 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $16.8M Shares 198 Share Price $84848.48 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $16.75M Shares 591 Share Price $28345.18 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.1%
Value $16.55M Shares 18 Share Price $919333.33 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.1%
Value $16.53M Shares 233 Share Price $70948.50 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $16.36M Shares 483 Share Price $33871.64 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $16.25M Shares 183 Share Price $88770.49 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $16.13M Shares 344 Share Price $46895.35 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.1%
Value $16.04M Shares 347 Share Price $46219.02 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.1%
Value $15.89M Shares 296 Share Price $53668.92 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $15.81M Shares 2,830 Share Price $5585.87 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $15.69M Shares 788 Share Price $19912.44 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.1%
Value $15.58M Shares 73 Share Price $213452.05 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $15.54M Shares 2,067 Share Price $7520.56 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.1%
Value $15.41M Shares 48 Share Price $320979.17 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $15.31M Shares 1,360 Share Price $11256.62 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $15.25M Shares 220 Share Price $69318.18 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $15.24M Shares 1,347 Share Price $11316.26 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.1%
Value $15.18M Shares 122 Share Price $124409.84 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $15.13M Shares 1,874 Share Price $8071.50 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $15.05M Shares 301 Share Price $50006.64 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $14.94M Shares 1,783 Share Price $8376.33 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $14.86M Shares 8,481 Share Price $1752.62 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.1%
Value $14.74M Shares 315 Share Price $46809.52 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.1%
Value $14.67M Shares 241 Share Price $60867.22 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $14.58M Shares 877 Share Price $16628.28 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $14.5M Shares 553 Share Price $26226.04 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $14.43M Shares 4,484 Share Price $3219.00 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $14.35M Shares 532 Share Price $26975.56 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.1%
Value $14.27M Shares 108 Share Price $132120.37 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.1%
Value $14.12M Shares 97 Share Price $145567.01 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $14.12M Shares 609 Share Price $23182.27 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $14.09M Shares 1,622 Share Price $8683.72 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.1%
Value $14M Shares 462 Share Price $30303.03 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $13.97M Shares 110 Share Price $126981.82 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $13.81M Shares 357 Share Price $38675.07 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.1%
Value $13.8M Shares 84 Share Price $164321.43 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $13.8M Shares 1,193 Share Price $11567.48 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.1%
Value $13.79M Shares 477 Share Price $28907.76 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $13.78M Shares 591 Share Price $23309.64 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $13.74M Shares 420 Share Price $32719.05 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $13.69M Shares 690 Share Price $19843.48 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $13.68M Shares 1,731 Share Price $7903.52 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $13.54M Shares 1,233 Share Price $10978.10 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $13.43M Shares 715 Share Price $18786.01 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $13.32M Shares 336 Share Price $39630.95 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $13.28M Shares 127 Share Price $104598.43 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $13.25M Shares 528 Share Price $25092.80 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $13.15M Shares 1,311 Share Price $10033.56 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.1%
Value $13.13M Shares 141 Share Price $93099.29 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.1%
Value $13.1M Shares 203 Share Price $64527.09 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $13.08M Shares 274 Share Price $47748.18 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $13M Shares 222 Share Price $58558.56 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.1%
Value $12.97M Shares 127 Share Price $102165.35 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.1%
Value $12.96M Shares 55 Share Price $235636.36 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $12.96M Shares 252 Share Price $51412.70 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.1%
Value $12.92M Shares 169 Share Price $76437.87 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $12.92M Shares 667 Share Price $19364.32 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.1%
Value $12.91M Shares 794 Share Price $16254.41 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.1%
Value $12.88M Shares 96 Share Price $134145.83 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $12.84M Shares 230 Share Price $55834.78 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.1%
Value $12.83M Shares 238 Share Price $53911.76 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $12.81M Shares 284 Share Price $45112.68 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $12.78M Shares 1,520 Share Price $8405.92 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.1%
Value $12.74M Shares 264 Share Price $48268.94 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $12.69M Shares 317 Share Price $40028.39 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $12.65M Shares 199 Share Price $63547.74 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $12.6M Shares 29 Share Price $434482.76 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P 500 ETF TR 0.0%
Value $12.58M Shares 3,553 Share Price $3540.11 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $12.56M Shares 458 Share Price $27427.95 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $12.55M Shares 623 Share Price $20138.04 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $12.54M Shares 2,730 Share Price $4591.58 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $12.53M Shares 2,286 Share Price $5481.19 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $12.53M Shares 503 Share Price $24904.57 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $12.5M Shares 298 Share Price $41946.31 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $12.46M Shares 2,403 Share Price $5186.02 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12.46M Shares 537 Share Price $23193.67 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $12.44M Shares 2,185 Share Price $5693.36 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $12.41M Shares 236 Share Price $52597.46 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $12.38M Shares 173 Share Price $71531.79 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $12.34M Shares 115 Share Price $107286.96 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $12.26M Shares 237 Share Price $51734.18 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $12.25M Shares 1,369 Share Price $8951.06 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $12.24M Shares 623 Share Price $19651.69 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $12.22M Shares 1,039 Share Price $11759.38 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $12.07M Shares 228 Share Price $52951.75 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $12M Shares 647 Share Price $18540.96 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $11.9M Shares 590 Share Price $20177.97 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $11.86M Shares 192 Share Price $61770.83 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $11.78M Shares 230 Share Price $51208.70 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $11.77M Shares 372 Share Price $31650.54 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $11.75M Shares 272 Share Price $43213.24 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $11.68M Shares 240 Share Price $48666.67 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $11.63M Shares 314 Share Price $37031.85 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11.63M Shares 446 Share Price $26067.26 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $11.62M Shares 306 Share Price $37970.59 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $11.57M Shares 784 Share Price $14758.93 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $11.54M Shares 267 Share Price $43202.25 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $11.42M Shares 123 Share Price $92845.53 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $11.4M Shares 264 Share Price $43189.39 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $11.4M Shares 80 Share Price $142512.50 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $11.34M Shares 2,058 Share Price $5508.26 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.33M Shares 1,377 Share Price $8230.21 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $11.31M Shares 196 Share Price $57704.08 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $11.26M Shares 161 Share Price $69919.25 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $11.24M Shares 1,534 Share Price $7324.64 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $11.23M Shares 2,155 Share Price $5211.14 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $11.2M Shares 177 Share Price $63288.14 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $11.2M Shares 84 Share Price $133297.62 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $11.17M Shares 238 Share Price $46928.57 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $11.14M Shares 331 Share Price $33664.65 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11.12M Shares 1,050 Share Price $10592.38 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $11.12M Shares 1,702 Share Price $6532.31 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $11.05M Shares 55 Share Price $200909.09 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $11.04M Shares 115 Share Price $96043.48 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $11.04M Shares 139 Share Price $79395.68 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $11.04M Shares 41 Share Price $269146.34 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $11M Shares 116 Share Price $94853.45 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $10.99M Shares 609 Share Price $18042.69 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $10.86M Shares 439 Share Price $24742.60 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $10.8M Shares 1,769 Share Price $6103.45 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $10.76M Shares 152 Share Price $70802.63 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $10.76M Shares 77 Share Price $139740.26 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $10.74M Shares 262 Share Price $41000.00 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $10.73M Shares 233 Share Price $46055.79 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $10.7M Shares 126 Share Price $84904.76 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $10.66M Shares 21 Share Price $507857.14 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $10.65M Shares 283 Share Price $37618.37 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $10.64M Shares 618 Share Price $17216.83 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $10.58M Shares 555 Share Price $19055.86 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $10.51M Shares 120 Share Price $87550.00 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $10.5M Shares 200 Share Price $52495.00 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $10.38M Shares 3,958 Share Price $2621.53 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $10.34M Shares 212 Share Price $48792.45 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $10.3M Shares 833 Share Price $12366.15 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $10.29M Shares 217 Share Price $47414.75 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $10.22M Shares 104 Share Price $98288.46 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $10.22M Shares 490 Share Price $20855.10 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $10.22M Shares 207 Share Price $49352.66 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $10.21M Shares 1,939 Share Price $5266.63 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10.21M Shares 1,034 Share Price $9871.37 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $10.17M Shares 188 Share Price $54111.70 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.12M Shares 319 Share Price $31721.00 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $10.12M Shares 172 Share Price $58813.95 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10.09M Shares 2,720 Share Price $3708.82 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $10.09M Shares 377 Share Price $26758.62 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $10.08M Shares 421 Share Price $23945.37 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $10.07M Shares 127 Share Price $79291.34 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $10.06M Shares 2,033 Share Price $4948.35 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $10M Shares 53 Share Price $188679.25 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $9.815M Shares 467 Share Price $21017.13 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $9.814M Shares 236 Share Price $41584.75 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $9.804M Shares 417 Share Price $23510.79 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $9.745M Shares 742 Share Price $13133.42 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $9.712M Shares 257 Share Price $37789.88 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $9.661M Shares 451 Share Price $21421.29 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $9.659M Shares 325 Share Price $29720.00 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9.518M Shares 3,908 Share Price $2435.52 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $9.511M Shares 358 Share Price $26567.04 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $9.508M Shares 340 Share Price $27964.71 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $9.487M Shares 652 Share Price $14550.61 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $9.483M Shares 1,132 Share Price $8377.21 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.472M Shares 602 Share Price $15734.22 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $9.442M Shares 298 Share Price $31684.56 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $9.391M Shares 460 Share Price $20415.22 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $9.318M Shares 378 Share Price $24650.79 Est. Cost/Share — Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $9.317M Shares 398 Share Price $23409.55 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $9.312M Shares 289 Share Price $32221.45 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $9.302M Shares 228 Share Price $40798.25 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $9.286M Shares 546 Share Price $17007.33 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $9.283M Shares 305 Share Price $30436.07 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $9.275M Shares 349 Share Price $26575.93 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $9.24M Shares 483 Share Price $19130.43 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $9.184M Shares 460 Share Price $19965.22 Est. Cost/Share — Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $9.078M Shares 420 Share Price $21614.29 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $9.074M Shares 226 Share Price $40150.44 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $9.041M Shares 295 Share Price $30647.46 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $8.937M Shares 262 Share Price $34110.69 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $8.88M Shares 261 Share Price $34022.99 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $8.806M Shares 760 Share Price $11586.84 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $8.804M Shares 289 Share Price $30463.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $8.799M Shares 238 Share Price $36970.59 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.64M Shares 1,232 Share Price $7012.99 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $8.639M Shares 348 Share Price $24824.71 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $8.611M Shares 235 Share Price $36642.55 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $8.6M Shares 513 Share Price $16764.13 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $8.585M Shares 249 Share Price $34477.91 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $8.579M Shares 275 Share Price $31196.36 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $8.554M Shares 373 Share Price $22932.98 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $8.549M Shares 371 Share Price $23043.13 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $8.519M Shares 341 Share Price $24982.40 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $8.453M Shares 290 Share Price $29148.28 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $8.432M Shares 279 Share Price $30222.22 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.392M Shares 556 Share Price $15093.53 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $8.33M Shares 213 Share Price $39107.98 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $8.307M Shares 2,054 Share Price $4044.30 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $8.301M Shares 246 Share Price $33743.90 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $8.266M Shares 1,848 Share Price $4472.94 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $8.248M Shares 634 Share Price $13009.46 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $8.235M Shares 414 Share Price $19891.30 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $8.187M Shares 223 Share Price $36713.00 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $8.145M Shares 288 Share Price $28281.25 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $8.128M Shares 331 Share Price $24555.89 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $8.065M Shares 222 Share Price $36328.83 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8M Shares 1,223 Share Price $6541.29 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $7.974M Shares 354 Share Price $22525.42 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $7.946M Shares 3,396 Share Price $2339.81 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $7.92M Shares 268 Share Price $29552.24 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $7.911M Shares 316 Share Price $25034.81 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $7.881M Shares 245 Share Price $32167.35 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $7.86M Shares 252 Share Price $31190.48 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $7.827M Shares 403 Share Price $19421.84 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $7.768M Shares 800 Share Price $9710.00 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $7.747M Shares 360 Share Price $21519.44 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $7.736M Shares 533 Share Price $14514.07 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $7.72M Shares 2,998 Share Price $2575.05 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $7.712M Shares 547 Share Price $14098.72 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $7.67M Shares 246 Share Price $31178.86 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7.625M Shares 716 Share Price $10649.44 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $7.624M Shares 1,474 Share Price $5172.32 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $7.583M Shares 660 Share Price $11489.39 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $7.576M Shares 269 Share Price $28163.57 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $7.569M Shares 251 Share Price $30155.38 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.548M Shares 2,146 Share Price $3517.24 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $7.529M Shares 352 Share Price $21389.20 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.0%
Value $7.425M Shares 1,748 Share Price $4247.71 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $7.422M Shares 269 Share Price $27591.08 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $7.392M Shares 681 Share Price $10854.63 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $7.383M Shares 382 Share Price $19327.23 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $7.349M Shares 240 Share Price $30620.83 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.0%
Value $7.261M Shares 1,214 Share Price $5981.05 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.255M Shares 421 Share Price $17232.78 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $7.221M Shares 267 Share Price $27044.94 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7.17M Shares 568 Share Price $12623.24 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $7.147M Shares 289 Share Price $24730.10 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $7.145M Shares 267 Share Price $26760.30 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $7.144M Shares 203 Share Price $35192.12 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $7.142M Shares 357 Share Price $20005.60 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.122M Shares 307 Share Price $23198.70 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $7.112M Shares 1,717 Share Price $4142.11 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7.088M Shares 218 Share Price $32513.76 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $7.087M Shares 208 Share Price $34072.12 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $7.078M Shares 208 Share Price $34028.85 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $7.027M Shares 432 Share Price $16266.20 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $6.95M Shares 584 Share Price $11900.68 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $6.918M Shares 396 Share Price $17469.70 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $6.89M Shares 345 Share Price $19971.01 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $6.883M Shares 202 Share Price $34074.26 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $6.874M Shares 522 Share Price $13168.58 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.827M Shares 399 Share Price $17110.28 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.808M Shares 400 Share Price $17020.00 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $6.802M Shares 576 Share Price $11809.03 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $6.785M Shares 392 Share Price $17308.67 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $6.728M Shares 215 Share Price $31293.02 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $6.724M Shares 1,065 Share Price $6313.62 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $6.721M Shares 390 Share Price $17233.33 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $6.641M Shares 338 Share Price $19647.93 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $6.592M Shares 240 Share Price $27466.67 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $6.589M Shares 268 Share Price $24585.82 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $6.588M Shares 485 Share Price $13583.51 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $6.565M Shares 666 Share Price $9857.36 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $6.538M Shares 237 Share Price $27586.50 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $6.528M Shares 420 Share Price $15542.86 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $6.509M Shares 330 Share Price $19724.24 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $6.507M Shares 454 Share Price $14332.60 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $6.436M Shares 262 Share Price $24564.89 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $6.427M Shares 1,335 Share Price $4814.23 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS CO INC 0.0%
Value $6.419M Shares 356 Share Price $18030.90 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $6.414M Shares 1,029 Share Price $6233.24 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $6.293M Shares 414 Share Price $15200.48 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $6.272M Shares 260 Share Price $24123.08 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $6.219M Shares 479 Share Price $12983.30 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $6.199M Shares 312 Share Price $19868.59 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $6.006M Shares 366 Share Price $16409.84 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5.983M Shares 242 Share Price $24723.14 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $5.973M Shares 283 Share Price $21106.01 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $5.964M Shares 411 Share Price $14510.95 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $5.926M Shares 221 Share Price $26814.48 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $5.92M Shares 1,042 Share Price $5681.38 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.895M Shares 373 Share Price $15804.29 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $5.879M Shares 298 Share Price $19728.19 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.846M Shares 215 Share Price $27190.70 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $5.83M Shares 746 Share Price $7815.01 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $5.823M Shares 217 Share Price $26834.10 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $5.82M Shares 243 Share Price $23950.62 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $5.819M Shares 437 Share Price $13315.79 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $5.79M Shares 288 Share Price $20104.17 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $5.771M Shares 2,013 Share Price $2866.87 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $5.768M Shares 314 Share Price $18369.43 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $5.692M Shares 729 Share Price $7807.96 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $5.68M Shares 538 Share Price $10557.62 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $5.672M Shares 254 Share Price $22330.71 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $5.669M Shares 201 Share Price $28203.98 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $5.634M Shares 207 Share Price $27217.39 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.626M Shares 291 Share Price $19333.33 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $5.6M Shares 629 Share Price $8903.02 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $5.58M Shares 333 Share Price $16756.76 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $5.543M Shares 228 Share Price $24311.40 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $5.52M Shares 423 Share Price $13049.65 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $5.494M Shares 309 Share Price $17779.94 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $5.439M Shares 336 Share Price $16187.50 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $5.432M Shares 268 Share Price $20268.66 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $5.401M Shares 820 Share Price $6586.59 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $5.314M Shares 399 Share Price $13318.30 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $5.278M Shares 217 Share Price $24322.58 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.254M Shares 273 Share Price $19245.42 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $5.249M Shares 423 Share Price $12408.98 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.249M Shares 578 Share Price $9081.31 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5.23M Shares 1,031 Share Price $5072.74 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $5.222M Shares 284 Share Price $18387.32 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $5.218M Shares 301 Share Price $17335.55 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $5.215M Shares 285 Share Price $18298.25 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $5.176M Shares 297 Share Price $17427.61 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.155M Shares 465 Share Price $11086.02 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $5.115M Shares 306 Share Price $16715.69 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $5.102M Shares 281 Share Price $18156.58 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $5.095M Shares 601 Share Price $8477.54 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $5.072M Shares 247 Share Price $20534.41 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $5.07M Shares 454 Share Price $11167.40 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.059M Shares 487 Share Price $10388.09 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5.052M Shares 281 Share Price $17978.65 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $5.004M Shares 294 Share Price $17020.41 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $4.962M Shares 245 Share Price $20253.06 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $4.926M Shares 297 Share Price $16585.86 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.912M Shares 339 Share Price $14489.68 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.0%
Value $4.903M Shares 8,555 Share Price $573.12 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $4.885M Shares 250 Share Price $19540.00 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.855M Shares 250 Share Price $19420.00 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $4.837M Shares 378 Share Price $12796.30 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $4.835M Shares 310 Share Price $15596.77 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $4.828M Shares 211 Share Price $22881.52 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.824M Shares 262 Share Price $18412.21 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $4.823M Shares 528 Share Price $9134.47 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $4.816M Shares 253 Share Price $19035.57 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $4.809M Shares 254 Share Price $18933.07 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.802M Shares 226 Share Price $21247.79 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $4.751M Shares 236 Share Price $20131.36 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $4.73M Shares 220 Share Price $21500.00 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $4.689M Shares 426 Share Price $11007.04 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $4.685M Shares 387 Share Price $12105.94 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.672M Shares 207 Share Price $22570.05 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $4.662M Shares 324 Share Price $14388.89 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.622M Shares 252 Share Price $18341.27 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $4.622M Shares 328 Share Price $14091.46 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.614M Shares 207 Share Price $22289.86 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $4.557M Shares 394 Share Price $11565.99 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.556M Shares 658 Share Price $6924.01 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $4.543M Shares 481 Share Price $9444.91 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $4.514M Shares 239 Share Price $18887.03 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.504M Shares 552 Share Price $8159.42 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.463M Shares 433 Share Price $10307.16 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $4.462M Shares 252 Share Price $17706.35 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.436M Shares 224 Share Price $19803.57 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $4.421M Shares 361 Share Price $12246.54 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.408M Shares 626 Share Price $7041.53 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $4.404M Shares 257 Share Price $17136.19 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $4.404M Shares 469 Share Price $9390.19 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $4.392M Shares 341 Share Price $12879.77 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $4.382M Shares 537 Share Price $8160.15 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.369M Shares 366 Share Price $11937.16 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $4.36M Shares 380 Share Price $11473.68 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $4.336M Shares 280 Share Price $15485.71 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $4.309M Shares 207 Share Price $20816.43 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $4.277M Shares 313 Share Price $13664.54 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.276M Shares 266 Share Price $16075.19 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.238M Shares 602 Share Price $7039.87 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $4.223M Shares 446 Share Price $9468.61 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.222M Shares 210 Share Price $20104.76 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $4.22M Shares 218 Share Price $19357.80 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $4.216M Shares 674 Share Price $6255.19 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.18M Shares 227 Share Price $18414.10 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $4.166M Shares 550 Share Price $7574.55 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $4.158M Shares 304 Share Price $13677.63 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.153M Shares 334 Share Price $12434.13 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.136M Shares 245 Share Price $16881.63 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $4.123M Shares 297 Share Price $13882.15 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $4.112M Shares 347 Share Price $11850.14 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $4.08M Shares 240 Share Price $17000.00 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $4.079M Shares 275 Share Price $14832.73 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $4.053M Shares 273 Share Price $14846.15 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $3.985M Shares 558 Share Price $7141.58 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $3.961M Shares 283 Share Price $13996.47 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $3.95M Shares 376 Share Price $10505.32 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $3.949M Shares 233 Share Price $16948.50 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $3.925M Shares 488 Share Price $8043.03 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.911M Shares 281 Share Price $13918.15 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $3.898M Shares 347 Share Price $11233.43 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.882M Shares 231 Share Price $16805.19 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.861M Shares 229 Share Price $16860.26 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3.845M Shares 284 Share Price $13538.73 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $3.838M Shares 364 Share Price $10543.96 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $3.838M Shares 357 Share Price $10750.70 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $3.829M Shares 1,944 Share Price $1969.65 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $3.809M Shares 226 Share Price $16853.98 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.795M Shares 486 Share Price $7808.64 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $3.789M Shares 291 Share Price $13020.62 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $3.781M Shares 280 Share Price $13503.57 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.78M Shares 264 Share Price $14318.18 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.76M Shares 788 Share Price $4771.57 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $3.758M Shares 251 Share Price $14972.11 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $3.748M Shares 282 Share Price $13290.78 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.745M Shares 204 Share Price $18357.84 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $3.743M Shares 232 Share Price $16133.62 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $3.739M Shares 327 Share Price $11434.25 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $3.736M Shares 237 Share Price $15763.71 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $3.724M Shares 298 Share Price $12496.64 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $3.718M Shares 315 Share Price $11803.17 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $3.718M Shares 374 Share Price $9941.18 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $3.706M Shares 282 Share Price $13141.84 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $3.685M Shares 263 Share Price $14011.41 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $3.64M Shares 256 Share Price $14218.75 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $3.628M Shares 298 Share Price $12174.50 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $3.625M Shares 400 Share Price $9062.50 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $3.62M Shares 404 Share Price $8960.40 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $3.589M Shares 476 Share Price $7539.92 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $3.581M Shares 229 Share Price $15637.55 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.577M Shares 232 Share Price $15418.10 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $3.572M Shares 305 Share Price $11711.48 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $3.568M Shares 269 Share Price $13263.94 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $3.561M Shares 202 Share Price $17628.71 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $3.552M Shares 369 Share Price $9626.02 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $3.541M Shares 325 Share Price $10895.38 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $3.536M Shares 424 Share Price $8339.62 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $3.522M Shares 297 Share Price $11858.59 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $3.509M Shares 228 Share Price $15390.35 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $3.504M Shares 264 Share Price $13272.73 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $3.5M Shares 348 Share Price $10057.47 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $3.493M Shares 242 Share Price $14433.88 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $3.464M Shares 216 Share Price $16037.04 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $3.459M Shares 293 Share Price $11805.46 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.451M Shares 207 Share Price $16671.50 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.442M Shares 500 Share Price $6884.00 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $3.39M Shares 402 Share Price $8432.84 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $3.345M Shares 337 Share Price $9925.82 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $3.322M Shares 275 Share Price $12080.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $3.315M Shares 208 Share Price $15937.50 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $3.315M Shares 239 Share Price $13870.29 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $3.311M Shares 419 Share Price $7902.15 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $3.3M Shares 211 Share Price $15639.81 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $3.292M Shares 201 Share Price $16378.11 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $3.29M Shares 320 Share Price $10281.25 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $3.285M Shares 272 Share Price $12077.21 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $3.256M Shares 282 Share Price $11546.10 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $3.255M Shares 283 Share Price $11501.77 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $3.248M Shares 522 Share Price $6222.22 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.24M Shares 590 Share Price $5491.53 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $3.236M Shares 261 Share Price $12398.47 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $3.235M Shares 280 Share Price $11553.57 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $3.221M Shares 299 Share Price $10772.58 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.218M Shares 265 Share Price $12143.40 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $3.207M Shares 494 Share Price $6491.90 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.184M Shares 293 Share Price $10866.89 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $3.16M Shares 295 Share Price $10711.86 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $3.144M Shares 356 Share Price $8831.46 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $3.128M Shares 382 Share Price $8188.48 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $3.11M Shares 241 Share Price $12904.56 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $3.1M Shares 309 Share Price $10032.36 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $3.089M Shares 253 Share Price $12209.49 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.076M Shares 589 Share Price $5222.41 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.062M Shares 838 Share Price $3653.94 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $3.057M Shares 235 Share Price $13008.51 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.0%
Value $3.05M Shares 293 Share Price $10409.56 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $3.048M Shares 276 Share Price $11043.48 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $3.035M Shares 216 Share Price $14050.93 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.027M Shares 608 Share Price $4978.62 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.009M Shares 243 Share Price $12382.72 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $3.007M Shares 343 Share Price $8766.76 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $3.004M Shares 237 Share Price $12675.11 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $3M Shares 497 Share Price $6036.22 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.998M Shares 560 Share Price $5353.57 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $2.997M Shares 226 Share Price $13261.06 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2.983M Shares 290 Share Price $10286.21 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $2.978M Shares 491 Share Price $6065.17 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.968M Shares 208 Share Price $14269.23 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $2.964M Shares 324 Share Price $9148.15 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.962M Shares 283 Share Price $10466.43 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.951M Shares 408 Share Price $7232.84 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $2.936M Shares 267 Share Price $10996.25 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $2.932M Shares 325 Share Price $9021.54 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.93M Shares 223 Share Price $13139.01 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $2.929M Shares 258 Share Price $11352.71 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $2.923M Shares 273 Share Price $10706.96 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.908M Shares 751 Share Price $3872.17 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.9M Shares 557 Share Price $5206.46 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.89M Shares 227 Share Price $12731.28 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.871M Shares 206 Share Price $13936.89 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.835M Shares 246 Share Price $11524.39 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.83M Shares 406 Share Price $6970.44 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.791M Shares 226 Share Price $12349.56 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.79M Shares 328 Share Price $8506.10 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.786M Shares 377 Share Price $7389.92 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $2.777M Shares 506 Share Price $5488.14 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.77M Shares 325 Share Price $8523.08 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.767M Shares 224 Share Price $12352.68 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $2.73M Shares 562 Share Price $4857.65 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.724M Shares 286 Share Price $9524.48 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.724M Shares 670 Share Price $4065.67 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.711M Shares 372 Share Price $7287.63 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.707M Shares 207 Share Price $13077.29 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.703M Shares 348 Share Price $7767.24 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.675M Shares 213 Share Price $12558.69 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $2.648M Shares 526 Share Price $5034.22 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.619M Shares 218 Share Price $12013.76 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.619M Shares 376 Share Price $6965.43 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $2.618M Shares 268 Share Price $9768.66 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $2.617M Shares 383 Share Price $6832.90 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $2.588M Shares 225 Share Price $11502.22 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.577M Shares 289 Share Price $8916.96 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.547M Shares 214 Share Price $11901.87 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $2.544M Shares 320 Share Price $7950.00 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.52M Shares 227 Share Price $11101.32 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.517M Shares 285 Share Price $8831.58 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.516M Shares 665 Share Price $3783.46 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.505M Shares 594 Share Price $4217.17 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.481M Shares 745 Share Price $3330.20 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.47M Shares 505 Share Price $4891.09 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $2.469M Shares 13,000 Share Price $189.92 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $2.417M Shares 259 Share Price $9332.05 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $2.404M Shares 407 Share Price $5906.63 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $2.402M Shares 223 Share Price $10771.30 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.387M Shares 247 Share Price $9663.97 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $2.372M Shares 224 Share Price $10589.29 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $2.358M Shares 294 Share Price $8020.41 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $2.337M Shares 413 Share Price $5658.60 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $2.25M Shares 370 Share Price $6081.08 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $2.179M Shares 286 Share Price $7618.88 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $2.155M Shares 426 Share Price $5058.69 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO P L C 0.0%
Value $2.135M Shares 349 Share Price $6117.48 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P 500 ETF TR 0.0%
Value $2.119M Shares 7,500 Share Price $282.53 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.088M Shares 307 Share Price $6801.30 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $2.04M Shares 348 Share Price $5862.07 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $2.019M Shares 425 Share Price $4750.59 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.006M Shares 662 Share Price $3030.21 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $2.002M Shares 575 Share Price $3481.74 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.001M Shares 314 Share Price $6372.61 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $1.981M Shares 359 Share Price $5518.11 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.932M Shares 230 Share Price $8400.00 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.93M Shares 276 Share Price $6992.75 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.916M Shares 222 Share Price $8630.63 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $1.897M Shares 474 Share Price $4002.11 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.842M Shares 293 Share Price $6286.69 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.806M Shares 292 Share Price $6184.93 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $1.785M Shares 219 Share Price $8150.68 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.774M Shares 482 Share Price $3680.50 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.741M Shares 247 Share Price $7048.58 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.736M Shares 203 Share Price $8551.72 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.717M Shares 313 Share Price $5485.62 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.704M Shares 222 Share Price $7675.68 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $1.702M Shares 269 Share Price $6327.14 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $1.615M Shares 308 Share Price $5243.51 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.547M Shares 237 Share Price $6527.43 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.501M Shares 238 Share Price $6306.72 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO QQQ TR 0.0%
Value $1.5M Shares 269 Share Price $5576.21 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.5M Shares 364 Share Price $4120.88 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.498M Shares 271 Share Price $5527.68 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.475M Shares 231 Share Price $6385.28 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.433M Shares 262 Share Price $5469.47 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.43M Shares 201 Share Price $7114.43 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.429M Shares 437 Share Price $3270.02 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $1.396M Shares 237 Share Price $5890.30 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.336M Shares 268 Share Price $4985.07 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.2M Shares 217 Share Price $5529.95 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1.191M Shares 317 Share Price $3757.10 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.162M Shares 365 Share Price $3183.56 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.141M Shares 365 Share Price $3126.03 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.137M Shares 696 Share Price $1633.62 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.078M Shares 258 Share Price $4178.29 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $914K Shares 414 Share Price $2207.73 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $823K Shares 238 Share Price $3457.98 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $694K Shares 237 Share Price $2928.27 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $629K Shares 5,600 Share Price $112.32 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $628K Shares 270 Share Price $2325.93 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $620K Shares 269 Share Price $2304.83 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.0%
Value $533K Shares 3,200 Share Price $166.56 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $349K Shares 343 Share Price $1017.49 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $327K Shares 223 Share Price $1466.37 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $275K Shares 282 Share Price $975.18 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $245K Shares 678 Share Price $361.36 Est. Cost/Share — Unrealized @ Report Date —